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Type	Result	AUM ($B)

ICG Euro CLO 2023-1 DAC
Firm	Intermediate Capital Managers Limited ✚
Fund #	805-7977245978
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Intermediate Capital Managers Ltd
Custodian	Elavon Financial Services DAC, US Bank Europe DAC
Auditor	EY
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
SL Advisors LLC ✚		0.4
Heward Investment Management Inc ✚		0.4
Newvest Management LP ✚		0.4
BG Investment Services Inc ✚		0.4
Alaethes Wealth LLC ✚		0.4
Steadtrust LLC ✚		0.4
Investor's Fiduciary Advisor Network LLC ✚		0.4
Care Equity Capital Management LP ✚		0.4
King River Capital Management PTY Ltd ✚		0.4
Maltin Wealth Management Inc ✚		0.4

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